ASX 14072 ApS — Credit Rating and Financial Key Figures
CVR number: 12564880
Vivildvej 6, Vivild 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.95 | -4.20 | -5.20 | -5.24 | -4.60 |
| EBIT | -3.95 | -4.20 | -5.20 | -5.24 | -4.60 |
| Other financial income | 4.36 | 32.11 | 83.38 | 77.95 | |
| Other financial expenses | -12.03 | -15.61 | -3.09 | -3.22 | -1.77 |
| Pre-tax profit | -12.88 | -15.45 | 23.82 | 74.92 | 71.58 |
| Income taxes | 2.75 | 3.40 | -5.24 | -16.46 | -15.88 |
| Net earnings | -10.13 | -12.05 | 18.58 | 58.45 | 55.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 3.41 | 7.76 | 1.81 | ||
| Short term receivables total | 3.41 | 7.76 | 1.81 | 0.00 | |
| Other current investments | 204.21 | 190.56 | 218.39 | 298.27 | |
| Cash and bank deposits | 64.91 | 68.40 | 73.19 | 16.60 | 391.62 |
| Cash and cash equivalents | 269.13 | 258.96 | 291.58 | 314.87 | 391.62 |
| Balance sheet total (assets) | 272.54 | 266.71 | 293.39 | 314.87 | 391.62 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 12.14 | 2.00 | -10.05 | 8.53 | 66.98 |
| Profit of the financial year | -10.13 | -12.05 | 18.58 | 58.45 | 55.70 |
| Shareholders equity total | 242.00 | 189.95 | 208.53 | 266.98 | 322.68 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 26.78 | 73.01 | 81.11 | 28.68 | 49.45 |
| Short-term deferred tax liabilities | 14.83 | 15.11 | |||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 4.38 | 4.38 |
| Current liabilities total | 30.53 | 76.76 | 84.86 | 47.89 | 68.94 |
| Balance sheet total (liabilities) | 272.54 | 266.71 | 293.39 | 314.87 | 391.62 |
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